Indian Company Master Data Made Simple
Siti Networks Limited
The company, Siti Networks Limited, was incorporated on 24 Mar 2006 and is now 19 years old. Siti Networks Limited holds the CIN L64200MH2006PLC160733 and registration number 160733. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹130.00 crore. Siti Networks Limited’s paid-up capital stands at ₹87.21 crore.
Its primary business activity involves post and telecommunications. The firm’s place of registration is Mumbai. Siti Networks Limited’s registered office is at Unit No. 38, 1st Floor A Wing Madhu Industrial Estate, P.b. Mar, G, Worli, Mumbai City, Mumbai, Maharashtra, India, 400013. The firm is registered with under cirp status in the official records. Siti Networks Limited is identified globally under LEI 335800FCJ4V3HXP4B268. Its primary communication email is [email protected]. Key executives of the company are: Yogesh Sharma (CEO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/03/2006
- Company Status
- Under CIRP
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,30,00,00,000.00
- Paid up Capital
- ₹87,20,77,284.00
- Activity
- Post And Telecommunications
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,405.50L | ₹9,480.80L | ₹9,193.30L | ₹16,546.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹7,450.80L | ₹6,770.10L | ₹6,889.50L | ₹7,008.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,46,108.10L | ₹2,25,911.30L | ₹2,13,930.30L | ₹2,06,953.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹1,22,486.80L | -₹1,02,008.00L | -₹88,290.10L | -₹65,604.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,235.20L | ₹1,263.60L | ₹1,279.10L | ₹8,971.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,396.80L | ₹1,571.30L | ₹1,518.00L | ₹1,670.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹4,917.40L | ₹4,917.40L | ₹4,917.40L | ₹4,917.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹75,864.00L | ₹75,973.80L | ₹90,490.10L | ₹89,276.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,31,512.00L | ₹1,32,597.10L | ₹1,41,067.00L | ₹1,65,546.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,14,596.10L | -₹93,314.20L | -₹72,863.30L | -₹41,407.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹37,207.50L | ₹2,55,876.20L | ₹2,75,321.20L | ₹2,74,791.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹1,15,620.40L | -₹94,677.70L | -₹76,310.10L | -₹40,680.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹8,726.70L | ₹8,726.70L | ₹8,726.70L | ₹8,726.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹77,175.90L | ₹77,326.00L | ₹91,917.70L | ₹98,346.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5,631.20L | ₹6,066.70L | ₹10,700.90L | ₹15,952.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹1,25,582.30L | -₹1,04,668.00L | ₹0.20L | ₹420.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1,440.80L | ₹1,437.90L | ₹1,186.20L | ₹4.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹8,726.70L | ₹8,726.70L | ₹8,726.70L | ₹8,726.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹59,586.20L | ₹66,209.30L | ₹86,254.20L | ₹1,15,766.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹37,751.90L | ₹28,084.00L | ₹18,265.20L | ₹10,399.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹39,853.80L | -₹18,803.10L | ₹14,041.90L | ₹48,493.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹1,22,486.80L | -₹1,02,008.00L | -₹88,290.10L | -₹65,604.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,000.60L | ₹7,152.50L | ₹10,283.10L | ₹6,165.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹1,16,855.60L | -₹95,941.30L | -₹77,589.20L | -₹49,652.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹29,751.30L | ₹20,931.50L | ₹7,982.10L | ₹4,234.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹8,720.54L | ₹8,720.54L | ₹8,720.54L | ₹8,720.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹71,925.80L | ₹66,387.80L | ₹54,812.70L | ₹49,779.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹1,64,776.80L | -₹1,50,042.70L | -₹1,49,924.30L | -₹1,40,627.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹69,001.20L | ₹69,985.70L | ₹81,348.00L | ₹91,980.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹8,720.54L | ₹8,720.54L | ₹8,720.54L | ₹8,720.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹75,766.60L | ₹75,874.60L | ₹90,352.00L | ₹89,173.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,311.90L | ₹1,352.20L | ₹1,427.60L | ₹9,070.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,36,702.60L | ₹2,16,430.50L | ₹2,04,737.00L | ₹1,90,407.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹37,207.50L | ₹45,390.20L | ₹61,687.80L | ₹86,615.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹7,797.30L | ₹6,879.50L | ₹6,081.60L | ₹8,842.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹1,16,855.60L | -₹95,941.30L | -₹77,589.20L | -₹49,652.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,569.90L | ₹0.40L | -₹0.20L | ₹1,789.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹713.80L | ₹1,149.30L | ₹5,783.50L | ₹11,034.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹29,410.20L | ₹1,86,858.50L | ₹1,86,113.40L | ₹1,83,190.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹301.00L | ₹183.30L | ₹195.80L | ₹219.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹848.40L | -₹3,130.30L | ₹4,118.30L | -₹4,975.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹249.70L | -₹14,934.50L | -₹7,594.80L | -₹5,146.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹7,155.70L | -₹16,269.30L | -₹6,401.30L | -₹18,180.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,482.20L | ₹23,465.60L | ₹13,904.10L | ₹2,762.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹8,000.90L | ₹7,152.50L | ₹10,283.10L | ₹6,165.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹4,771.60L | -₹4,607.90L | -₹4,210.30L | -₹15,589.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹7,152.50L | ₹10,283.10L | ₹6,165.10L | ₹11,140.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹8,253.80L | ₹28,073.50L | ₹18,114.40L | ₹18,351.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹20,945.50L | -₹18,396.30L | -₹27,998.50L | -₹25,234.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,652.50L | ₹12,737.90L | ₹14,451.20L | ₹18,849.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,32,008.60L | ₹1,51,912.90L | ₹1,52,322.20L | ₹1,55,161.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,17,850.80L | ₹1,29,109.10L | ₹1,32,142.90L | ₹1,42,376.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹6,968.40L | -₹1,011.40L | -₹2,026.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹223.09L | -₹303.42L | -₹701.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹6,968.40L | -₹1,011.40L | -₹2,026.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹9,638.30L | ₹8,162.00L | ₹11,445.70L | ₹11,677.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹20,945.50L | -₹18,396.30L | -₹27,998.50L | -₹25,234.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹12,516.10L | ₹25,760.10L | ₹34,437.90L | ₹33,070.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹21,325.90L | -₹20,506.00L | -₹31,544.00L | -₹26,097.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹75,821.10L | ₹78,633.10L | ₹73,877.60L | ₹75,342.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹14,157.80L | -₹22,803.80L | -₹20,179.30L | -₹12,784.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹20,945.50L | -₹18,396.30L | -₹27,998.50L | -₹25,234.40L | ₹0.00L | -₹19,385.70L | -₹18,852.90L | -₹171.00L | -₹10,909.90L |
| Diluted Average Shares | ₹8,549.18L | ₹7,828.21L | ₹8,720.54L | ₹8,720.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹20,945.50L | -₹25,141.61L | -₹27,290.52L | -₹23,909.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹9,638.30L | -₹8,162.00L | -₹10,445.70L | -₹11,454.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹42,029.70L | ₹50,476.00L | ₹58,265.30L | ₹67,034.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹10,863.60L | -₹13,022.20L | -₹19,986.70L | -₹14,221.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹75,821.10L | ₹78,633.10L | ₹73,877.60L | ₹75,342.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹20,945.50L | -₹18,396.30L | -₹27,998.50L | -₹25,234.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹9,638.30L | -₹8,162.00L | -₹10,445.70L | -₹11,454.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹56,187.50L | ₹73,279.80L | ₹78,444.60L | ₹79,819.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,652.50L | ₹5,769.50L | ₹15,462.60L | ₹20,875.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹20,945.50L | -₹18,396.30L | -₹27,998.50L | -₹25,234.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹20,501.90L | -₹21,184.20L | -₹31,432.40L | -₹25,899.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,17,850.80L | ₹1,29,109.10L | ₹1,32,142.90L | ₹1,42,376.90L | ₹0.00L | ₹1,42,637.40L | ₹1,22,080.10L | ₹1,18,891.80L | ₹90,592.90L |
| Other Operating Expenses | ₹37,518.30L | ₹41,180.70L | ₹36,137.50L | ₹38,241.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹9,638.30L | ₹8,162.00L | ₹11,445.70L | ₹11,677.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹8,549.18L | ₹7,828.21L | ₹8,720.54L | ₹8,720.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹21,325.90L | -₹20,506.20L | -₹31,544.00L | -₹26,097.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹824.00L | -₹678.20L | ₹111.60L | ₹198.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/09/2010 | Suresh Kumar | *****7016F | Company Secretary | |
| 31/03/2015 | Kavita Anand Kapahi | 02330706 | Director | View other directorships |
| 29/03/2019 | Suresh Arora | 00299232 | Whole-time director | View other directorships |
| 30/12/2019 | Amitabh Kumar | 00222260 | Director | View other directorships |
| 27/12/2021 | Shilpi Asthana | 08465502 | Director | View other directorships |
| 01/01/2022 | Yogesh Sharma | *****8628K | CEO | |
| 26/03/2024 | Rohit Ramesh Mehra | 07658941 | IRP/RP/Liquidator | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 06/11/2024 | Copy of Board resolution of the company-25102024 | - |
| 22/05/2024 | Copy of Board resolution of the company-22052024 | - |
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FAQ
The current board member of Siti Networks Limited are:
- Amitabh Kumar
- Shilpi Asthana
- Kavita Anand Kapahi
- Suresh Arora
- Rohit Ramesh Mehra